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BOOTHBAY FUND MANAGEMENT, LLC
> TSAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Telesat Corp | TSAT | 30,557 | 0 | 287,847,000 | 25,057,000 | $9,420.00 |
| 03/31/2023 | Telesat Corp | TSAT | 30,557 | 30,557 | 262,790,000 | 262,790,000 | $8,599.99 |
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